Portfolio (Quarterly)
Guide ↗
SHELTON WEALTH MANAGEMENT, LLC
· CIK 0001903883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FORTINET INC | — | 12,080.0 | $1.9M | 0.73% | NEW | — | $153.62 | — |
| 42 | ANET | ARISTA NETWORKS INC | Technology | 10,739.0 | $1.8M | 0.72% | NEW | — | $169.88 | +14.1% |
| 43 | EQT | EQT CORP | Energy | 33,590.0 | $1.8M | 0.70% | NEW | — | $53.17 | +3.8% |
| 44 | GD | GENERAL DYNAMICS CORP | Industrials | 5,039.0 | $1.8M | 0.70% | NEW | — | $354.24 | +1.5% |
| 45 | DE | DEERE & CO | Industrials | 2,797.0 | $1.8M | 0.70% | NEW | — | $634.33 | +9.3% |
| 46 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 21,057.0 | $1.6M | 0.65% | NEW | — | $78.27 | +40.8% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 1,361.0 | $1.6M | 0.64% | NEW | — | $1199.43 | -4.3% |
| 48 | TWLO | TWILIO INC | Communication Services | 7,898.0 | $1.6M | 0.64% | NEW | — | $206.33 | +12.9% |
| 49 | FCX | FREEPORT MCMORAN INC | Basic Materials | 25,745.0 | $1.6M | 0.64% | NEW | — | $62.89 | +15.6% |
| 50 | IEFA | ISHARES TR | — | 16,375.0 | $1.6M | 0.62% | NEW | — | $96.58 | +4.7% |
| 51 | V | VISA INC | Financial Services | 4,609.0 | $1.6M | 0.62% | NEW | — | $343.10 | +9.3% |
| 52 | ONON | ON HLDG AG | Consumer Cyclical | 44,167.0 | $1.6M | 0.61% | NEW | — | $35.42 | -21.0% |
| 53 | NU | NU HLDGS LTD | Financial Services | 116,485.0 | $1.6M | 0.61% | NEW | — | $13.36 | +15.0% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,720.0 | $1.5M | 0.61% | NEW | — | $327.35 | +9.6% |
| 55 | C | CITIGROUP INC | Financial Services | 10,858.0 | $1.5M | 0.60% | NEW | — | $139.96 | -1.6% |
| 56 | APH | AMPHENOL CORP | Technology | 8,504.0 | $1.5M | 0.59% | NEW | — | $176.32 | -53.1% |
| 57 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,406.0 | $1.5M | 0.59% | NEW | — | $178.24 | +8.4% |
| 58 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 16,442.0 | $1.5M | 0.58% | NEW | — | $90.46 | -0.6% |
| 59 | XBI | SPDR SERIES TRUST | — | 9,204.0 | $1.5M | 0.57% | NEW | — | $158.26 | +3.5% |
| 60 | AVGO | BROADCOM INC | Technology | 3,852.0 | $1.5M | 0.57% | NEW | — | $377.74 | -5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Industrials
12.8%
Financial Services
12.3%
Consumer Cyclical
8.5%
Healthcare
7.8%
Communication Services
6.7%
Energy
5.9%
Utilities
5.2%
Basic Materials
3.0%
Real Estate
2.9%